LII.NYSE — LII.NYSE.summaryRealTrading_49_0.2_47

Trades: 38
Total Profit: 3,634.00
Profit Factor: 2.41
Sharpe: 0.46
Max DD: 1,632.50
WinRate %: 0.00
AvgWin: 207.25
AvgLoss: -322.94
NAV: 13,634.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-28 2009-01-14
LII090117P00020000
LII090117P00022500
4 22.50 20.00 0.375 150.000 30.46
2009-01-30 2009-03-18
LII090321P00020000
LII090321P00022500
4 22.50 20.00 0.35 140.00 24.82
2009-04-29 2009-06-15
LII090620P00022500
LII090620P00025000
4 25.00 22.50 0.30 120.000 30.93
2011-10-04 2011-11-21
LII111119P00017500
LII111119P00020000
4 20.00 17.50 0.35 0 31.37
2016-01-27 2016-03-14
LII160318P00100000
LII160318P00105000
2 105.00 100.00 0.75 180.000 132.78
2017-01-25 2017-03-13
LII170317P00140000
LII170317P00145000
2 145.00 140.00 0.750 285.000 172.03
2017-03-31 2017-05-17
LII170519P00150000
LII170519P00155000
2 155.00 150.00 0.95 190.00 175.49
2018-01-25 2018-03-13
LII180316P00195000
LII180316P00200000
2 200.00 195.00 0.625 125.000 212.11
2018-12-27 2019-02-12
LII190215P00190000
LII190215P00195000
2 195.00 190.00 1.200 240.000 246.71
2020-02-25 2020-04-13
LII200417P00210000
LII200417P00220000
1 220.00 210.00 1.400 -810.000 183.88
2020-06-30 2020-08-17
LII200821P00195000
LII200821P00200000
2 200.00 195.00 0.775 -15.000 277.39
2020-08-27 2020-10-13
LII201016P00240000
LII201016P00250000
1 250.00 240.00 1.675 322.500 288.22
2020-10-28 2020-12-14
LII201218P00230000
LII201218P00240000
1 240.00 230.00 1.65 155.00 277.56
2020-12-31 2021-02-16
LII210219P00230000
LII210219P00240000
1 240.00 230.00 2.075 207.500 293.68
2021-05-28 2021-07-14
LII210716P00310000
LII210716P00320000
1 320.00 310.00 1.675 -392.500 317.91
2021-08-25 2021-10-11
LII211015P00290000
LII211015P00300000
1 300.00 290.00 2.575 -80.000 309.17
2021-12-06 2022-01-21
LII220121P00280000
LII220121P00290000
1 290.00 280.00 1.675 -512.500 280.46
2022-01-26 2022-03-14
LII220318P00230000
LII220318P00240000
1 240.00 230.00 1.95 227.500 276.66
2022-04-01 2022-05-18
LII220520P00220000
LII220520P00230000
1 230.00 220.00 1.55 -715.00 207.75
2022-05-25 2022-07-11
LII220715P00175000
LII220715P00180000
2 180.00 175.00 1.400 270.000 216.22
2022-07-27 2022-09-12
LII220916P00195000
LII220916P00200000
2 200.00 195.00 1.275 385.000 244.43
2022-09-28 2022-11-14
LII221118P00195000
LII221118P00200000
2 200.00 195.00 1.250 250.000 268.57
2023-01-26 2023-03-14
LII230317P00210000
LII230317P00220000
1 220.00 210.00 1.325 -42.500 243.99
2023-03-29 2023-05-15
LII230519P00210000
LII230519P00220000
1 220.00 210.00 2.050 412.500 288.05
2023-05-30 2023-07-17
LII230721P00240000
LII230721P00250000
1 250.00 240.00 1.775 177.500 330.96
2023-07-17 2023-09-01
LII230901P00305000
LII230901P00310000
2 310.00 305.00 1.20 240.00 382.36
2023-09-07 2023-10-24
LII231027P00340000
LII231027P00345000
2 345.00 340.00 1.20 30.00 358.74
2023-10-25 2023-12-11
LII231215P00290000
LII231215P00300000
1 300.00 290.00 2.075 207.500 441.51
2023-12-27 2024-02-12
LII240216P00390000
LII240216P00400000
1 400.00 390.00 1.625 162.500 448.41
2024-02-28 2024-04-15
LII240419P00420000
LII240419P00430000
1 430.00 420.00 1.60 157.500 457.15
2024-04-15 2024-05-31
LII240531P00415000
LII240531P00420000
2 420.00 415.00 0.825 155.000 502.6
2024-06-06 2024-07-23
LII240726P00445000
LII240726P00450000
2 450.00 445.00 1.05 610.00 572.8
2024-07-31 2024-09-16
LII240920P00520000
LII240920P00530000
1 530.00 520.00 2.625 252.500 612.54
2024-09-24 2024-11-11
LII241115P00540000
LII241115P00550000
1 550.00 540.00 2.40 237.500 610.15
2024-11-26 2025-01-13
LII250117P00600000
LII250117P00610000
1 610.00 600.00 1.55 47.500 647.46
2025-01-29 2025-03-17
LII250321P00540000
LII250321P00550000
1 550.00 540.00 1.60 22.500 569.55
2025-03-26 2025-05-12
LII250516P00510000
LII250516P00520000
1 520.00 510.00 1.55 102.500 605.77
2025-05-27 2025-07-14
LII250718P00510000
LII250718P00520000
1 520.00 510.00 2.15 215.00 609.43